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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$31.8B
AUM Growth
-$1.45B
Cap. Flow
-$2.38B
Cap. Flow %
-7.5%
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148M
2
MSM icon
MSC Industrial Direct
MSM
+$96M
3
QCOM icon
Qualcomm
QCOM
+$84.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.6M
5
OXY icon
Occidental Petroleum
OXY
+$60.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$154M
2
AIG icon
American International
AIG
+$149M
3
INTC icon
Intel
INTC
+$145M
4
T icon
AT&T
T
+$124M
5
LLY icon
Eli Lilly
LLY
+$99.7M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Financials 13.37%
3 Technology 12.81%
4 Healthcare 10.99%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$94.6M 0.3%
2,349,400
+578,300
+33% +$22M
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
$94.3M 0.3%
2,165,367
-266,374
-11% -$10.8M
KO icon
78
Coca-Cola
KO
$354B
$93.7M 0.29%
2,019,117
+1,310,070
+185% +$57M
FRT icon
79
Federal Realty Investment Trust
FRT
$10.9B
$92.6M 0.29%
593,328
+187
+0% +$28K
DD icon
80
DuPont de Nemours
DD
$18.6B
$92.3M 0.29%
716,759
+389,482
+119% +$46.7M
MDT icon
81
Medtronic
MDT
$107B
$91.8M 0.29%
1,223,794
+190,000
+18% +$14.3M
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$91.8M 0.29%
648,167
+624,167
+2,601% +$83.6M
DVN icon
83
Devon Energy
DVN
$51.9B
$90.8M 0.29%
3,308,526
+1,707,331
+107% +$41.6M
JNPR
84
DELISTED
Juniper Networks
JNPR
$90.6M 0.29%
3,552,218
+185,726
+6% +$4.64M
VLO icon
85
Valero Energy
VLO
$89.8B
$90.6M 0.28%
1,412,050
-187,200
-12% -$11.9M
RTX icon
86
RTX Corp
RTX
$287B
$90.4M 0.28%
1,435,716
-379,335
-21% -$22M
HAS icon
87
Hasbro
HAS
$12.6B
$89.8M 0.28%
1,121,702
+314,391
+39% +$23.4M
GGP
88
DELISTED
GGP Inc.
GGP
$89.8M 0.28%
3,021,100
-214,400
-7% -$5.89M
MKTX icon
89
MarketAxess Holdings
MKTX
$4.15B
$89.7M 0.28%
718,827
-58,031
-7% -$6.63M
AWK icon
90
American Water Works
AWK
$26.3B
$89.2M 0.28%
1,293,468
-545,792
-30% -$35.5M
AMP icon
91
Ameriprise Financial
AMP
$46.8B
$88.3M 0.28%
939,300
+253,100
+37% +$22.7M
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$88.2M 0.28%
906,763
+41,239
+5% +$3.63M
SO icon
93
Southern Company
SO
$110B
$88.2M 0.28%
1,704,200
+92,700
+6% +$4.52M
IP icon
94
International Paper
IP
$22.3B
$87.7M 0.28%
2,255,803
+348,677
+18% +$12.1M
ARMK icon
95
Aramark
ARMK
$15B
$87.3M 0.27%
3,652,472
+117,805
+3% +$2.7M
WRK
96
DELISTED
WestRock Company
WRK
$87.2M 0.27%
2,480,670
-224,498
-8% -$7.31M
MTB icon
97
M&T Bank
MTB
$36.2B
$87.1M 0.27%
784,599
-37,700
-5% -$4.09M
LMT icon
98
Lockheed Martin
LMT
$134B
$86.5M 0.27%
390,725
-196,946
-34% -$42.4M
SPG icon
99
Simon Property Group
SPG
$74.5B
$86M 0.27%
414,079
+52,663
+15% +$10.1M
TT icon
100
Trane Technologies
TT
$106B
$84.5M 0.27%
1,363,444
+698,192
+105% +$38.1M
2 3
4
5 6

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Lord, Abbett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Lord, Abbett & Co held 1,024 positions worth $31.8B, down 4.4% from $33.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lord, Abbett & Co withdrew a net $2.38B in Q1 2016, closing 152 positions and reducing 350 holdings. Its most notable exit was American International, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Lord, Abbett & Co opened a new position in MSC Industrial Direct worth $109M.

  • Lord, Abbett & Co's largest Q1 2016 buy was MSC Industrial Direct: 1,432,636 shares worth $109M.
  • Lord, Abbett & Co added most to Johnson & Johnson in Q1 2016, an estimated $148M increase.
  • Lord, Abbett & Co's biggest Q1 2016 reduction was Merck, cutting an estimated $154M.
  • Lord, Abbett & Co fully exited American International in Q1 2016, selling an estimated $149M.
  • Lord, Abbett & Co's ten largest holdings make up 10% of its $31.8B portfolio in Q1 2016.
  • Lord, Abbett & Co opened 157 new positions and closed 152 in Q1 2016.
  • Lord, Abbett & Co's portfolio value fell 4.4% quarter-over-quarter to $31.8B.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.